GABIX Mutual Fund

GABIX Mutual Fund (The Gabelli Asset Fund Class I) is managed by Gabelli Funds with $1.02B in net assets. GABIX expense ratio is 1.10%, holding 613 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2008-01-11.

GABIX performance shows a YTD return of 9.05%. The 1-year return is 13.55% and the 5-year return is 7.19%. GABIX dividend yield stands at 0.64%, paid annually.

GABIX top holdings include Caterpillar Inc (4.0%), Ametek Inc (3.7%), Deere & Co Sedol 2261203 (2.5%), Berkshire Hathaway Inc - Common Cl A (1.9%), Bank Of New York Mellon Corp (1.9%). Go to all GABIX holdings, GABIX sectors, or GABIX dividends.

GABIX can be compared against other funds. Use GABIX overlap to find shared positions, or GABIX vs another fund for a side-by-side view. GABIX alternatives are available via the screener, along with tax-loss harvesting opportunities.